GOLDLINK INSURANCE (Nigeria) Performance
| GOLDINSURE | 0.20 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GOLDLINK INSURANCE are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days GOLDLINK INSURANCE PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, GOLDLINK INSURANCE is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
GOLDLINK |
GOLDLINK INSURANCE Relative Risk vs. Return Landscape
If you would invest 20.00 in GOLDLINK INSURANCE PLC on August 31, 2024 and sell it today you would earn a total of 0.00 from holding GOLDLINK INSURANCE PLC or generate 0.0% return on investment over 90 days. GOLDLINK INSURANCE PLC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than GOLDLINK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GOLDLINK INSURANCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GOLDLINK INSURANCE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GOLDLINK INSURANCE PLC, and traders can use it to determine the average amount a GOLDLINK INSURANCE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GOLDINSURE |
Based on monthly moving average GOLDLINK INSURANCE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GOLDLINK INSURANCE by adding GOLDLINK INSURANCE to a well-diversified portfolio.
Things to note about GOLDLINK INSURANCE PLC performance evaluation
Checking the ongoing alerts about GOLDLINK INSURANCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GOLDLINK INSURANCE PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GOLDLINK INSURANCE generated a negative expected return over the last 90 days | |
| GOLDLINK INSURANCE has some characteristics of a very speculative penny stock |
- Analyzing GOLDLINK INSURANCE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GOLDLINK INSURANCE's stock is overvalued or undervalued compared to its peers.
- Examining GOLDLINK INSURANCE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GOLDLINK INSURANCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GOLDLINK INSURANCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GOLDLINK INSURANCE's stock. These opinions can provide insight into GOLDLINK INSURANCE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GOLDLINK Stock Analysis
When running GOLDLINK INSURANCE's price analysis, check to measure GOLDLINK INSURANCE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GOLDLINK INSURANCE is operating at the current time. Most of GOLDLINK INSURANCE's value examination focuses on studying past and present price action to predict the probability of GOLDLINK INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOLDLINK INSURANCE's price. Additionally, you may evaluate how the addition of GOLDLINK INSURANCE to your portfolios can decrease your overall portfolio volatility.